Portfolio Management
Objectives
This programme is divided in four parts - the learning objectives are detailed in the content description.
The first module gives a more in depth understanding of the Portfolio construction and asset allocation, with hands-on exercises on Excel based on classic allocation theoretical models.
The second module provides an introduction to real estate portfolios and markets as well as an analysis of this specific asset class.
The third module provides an overview of international fund regulations, with a focus on US and EU and some perspectives for the Asian market. It also provides an overview of the major developments of fund governance, and more specifically the evolution of the regulators view.
The fourth module consists of a round table discussion on Mongolia as financial investment place.
Target Group
Young executives, junior traders, specialists and high potentials of commercial banks or other financial institutions with an interest in Asset Management, Private Banking, Investment Advisory, Relationship management, Risk management and Portfolio Management.
Location and duration: in partner countries
in partner countries: 4 days +1 day round table discussions
Detailed programme 
House of Training / ATTF events
Programme
Latest event photo gallery
From 13/05 to 21/05/2020
Seminar: Credit Risk and Cash Flow Analysis - Inspiring Cases
Where: Virtual Classroom for Albanian professionals
Testimonial
Anastazija Ribareva - Macedonia
Sparkasse
about
Certification Programme: International Compliance Foundation Level
2018-04-16 / Skopje
This seminar was a great experience for me as a young lawyer at the beginning of my career. I learned a lot about compliance culture and its importance. This seminar has helped me to see the broad picture of the compliance topics, to have a systematic approach, to have more knowledge, confidence and courage to face future compliance challenges.
